Home > Northern Trust Bank > Changes in Bank Equity Capital
Northern Trust Bank, Changes in Bank Equity Capital
2006-09-30 | Rank | |
Amended balance at previous year-end | $117,422,000 | 531 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $15,729,000 | 425 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $12,500,000 | 253 |
Other comprehensive income | $31,000 | 3,795 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $120,682,000 | 569 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $117,422,000 | 540 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $10,596,000 | 416 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $10,000,000 | 221 |
Other comprehensive income | $18,000 | 305 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $118,036,000 | 566 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $117,422,000 | 542 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $5,001,000 | 432 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $5,000,000 | 200 |
Other comprehensive income | $11,000 | 604 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $117,434,000 | 555 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $116,116,000 | 488 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $20,311,000 | 408 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $19,000,000 | 252 |
Other comprehensive income | $-5,000 | 1,407 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $117,422,000 | 551 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $116,116,000 | 491 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $15,028,000 | 415 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $10,000,000 | 289 |
Other comprehensive income | $-15,000 | 2,064 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $121,129,000 | 528 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $116,116,000 | 492 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $9,790,000 | 419 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $5,000,000 | 333 |
Other comprehensive income | $-9,000 | 2,995 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $120,897,000 | 508 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $116,116,000 | 501 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $4,769,000 | 420 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,836 |
Other comprehensive income | $-23,000 | 1,961 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $120,862,000 | 497 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $105,203,000 | 496 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $16,983,000 | 433 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $6,000,000 | 518 |
Other comprehensive income | $-70,000 | 4,154 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $116,116,000 | 514 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $105,203,000 | 503 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $12,620,000 | 439 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $2,000,000 | 972 |
Other comprehensive income | $-69,000 | 5,703 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $115,754,000 | 514 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $105,203,000 | 511 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $8,236,000 | 442 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $2,000,000 | 687 |
Other comprehensive income | $-75,000 | 2,734 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $111,364,000 | 507 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $105,203,000 | 526 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $4,089,000 | 448 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $-11,000 | 8,697 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $109,281,000 | 526 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $94,205,000 | 545 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $14,880,000 | 481 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $3,500,000 | 860 |
Other comprehensive income | $-382,000 | 6,487 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $105,203,000 | 540 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $94,205,000 | 564 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $10,674,000 | 514 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $1,500,000 | 1,251 |
Other comprehensive income | $-310,000 | 6,289 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $103,069,000 | 564 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $94,205,000 | 569 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $6,626,000 | 554 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $1,500,000 | 918 |
Other comprehensive income | $-196,000 | 7,618 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $99,135,000 | 573 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $94,205,000 | 577 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,370,000 | 530 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $0 | 3,901 |
Other comprehensive income | $-77,000 | 6,247 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $97,498,000 | 571 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $68,505,000 | 689 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $15,087,000 | 454 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $13,896,000 | 100 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $3,500,000 | 818 |
Other comprehensive income | $217,000 | 2,936 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $94,205,000 | 581 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $56,280,000 | 773 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $13,133,000 | 458 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,000,000 | 2,198 |
Other comprehensive income | $92,000 | 4,097 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $68,505,000 | 736 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $45,011,000 | 899 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $14,976,000 | 413 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $4,000,000 | 740 |
Other comprehensive income | $293,000 | 3,565 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $56,280,000 | 836 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $36,982,000 | 1,126 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $12,347,000 | 529 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $4,075,000 | 755 |
Other comprehensive income | $-243,000 | 4,309 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $45,011,000 | 999 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $29,878,000 | 1,348 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $9,632,000 | 608 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $2,550,000 | 1,087 |
Other comprehensive income | $22,000 | 4,126 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $36,982,000 | 1,209 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $24,152,000 | 1,617 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $7,255,000 | 780 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $1,550,000 | 1,559 |
Other comprehensive income | $21,000 | 5,325 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $29,878,000 | 1,515 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $18,137,000 | 2,241 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $6,408,000 | 843 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $250,000 | 4,887 |
Other comprehensive income | $-143,000 | 8,232 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $24,152,000 | 1,861 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $15,206,000 | 2,526 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $5,170,000 | 1,035 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $2,550,000 | 1,024 |
Other comprehensive income | $311,000 | 3,975 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $18,137,000 | 2,455 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $13,440,000 | 2,819 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $4,008,000 | 1,256 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $2,100,000 | 1,042 |
Other comprehensive income | $-142,000 | 5,705 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $15,206,000 | 2,699 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $11,227,000 | 3,218 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $3,263,000 | 1,612 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $1,050,000 | 1,652 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $13,440,000 | 3,008 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $9,370,000 | 3,711 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,437,000 | 1,892 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $580,000 | 2,461 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $11,227,000 | 3,425 |